November 2021

Security & Space

The AtonRâ Security & Space is a long-only, USD-based, actively managed certificate.

Security is in the early stages of its digital and tech transformation as innovations in artificial intelligence, robotics and augmented reality make their way in every sectors of the economy. This tech upgrade cycle, with the boost in capex and government spending, has indeed accelerated and is projected to last for the next five years.

Governments and corporations across the world are reinforcing their security against a backdrop of rising cyber threats.

Space exploration is the fastest source of upside as commercial human spaceflight is expected to be the next source of growth for this industry.

No investments are made in companies manufacturing anti-personnel mines and cluster bombs.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 25-Jan-16
Currency USD
Type of Return Total return
Ticker NXSRGDEF
isin XS1317057278
Issuer Natixis
Issue Price 100
Last Price 221.12
Sharpe Ratio 0.68
Correlation 0.78
Beta 1.17
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 24
Management Fees 1.30%
Issuer Fees 0.35%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 246.6 PRICE: 94.1
DATE: 08-Nov-21 DATE: 11-Feb-16

Security & Space

The AtonRâ Security & Space is a long-only, USD-based, actively managed certificate.

Security is in the early stages of its digital and tech transformation as innovations in artificial intelligence, robotics and augmented reality make their way in every sectors of the economy. This tech upgrade cycle, with the boost in capex and government spending, has indeed accelerated and is projected to last for the next five years.

Governments and corporations across the world are reinforcing their security against a backdrop of rising cyber threats.

Space exploration is the fastest source of upside as commercial human spaceflight is expected to be the next source of growth for this industry.

No investments are made in companies manufacturing anti-personnel mines and cluster bombs.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2021 1.6% -6.2% -7.7% 3.4% -1.6% 12.8% -0.5% 6.1% -5.5% 12.4% -7.2% 5.1%
2020 1.8% -9.6% -10.3% 9.4% 11.1% -0.4% 6.0% -1.1% -6.4% -2.4% 15.2% 7.7% 18.7%
2019 15.4% 7.6% -1.5% 3.8% -6.7% 6.2% 2.7% -3.2% 0.2% 1.3% 6.9% 0.8% 36.8%
2018 6.4% -0.6% -1.9% -2.3% 2.2% -1.9% 4.3% 6.6% 3.4% -13.4% 0.8% -8.4% -6.7%
2017 -0.8% 6.7% -1.4% 4.2% 2.9% -3.2% 3.4% 3.3% 4.1% 0.9% -0.2% -0.4% 20.8%
2016 -0.2% 0.8% 6.0% -0.7% 1.1% -4.5% 5.2% -1.1% -0.0% -0.9% 9.3% -0.4% 14.9%
Industry Exposure

Top 3 Holdings
  • CLOUDFLARE INC - CLASS A
  • FORTINET INC
  • ZSCALER INC
Top 3 Contributors
  • ZSCALER INC
  • PALO ALTO NETWORKS INC
  • ROCKET LAB USA
Worst 3 Contributors
  • EVERBRIDGE INC
  • CROWDSTRIKE HOLDINGS INC - A
  • VARONIS SYSTEMS INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

4


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure